Hennessy Energy Transition Fund COP Holdings History
Hennessy Energy Transition Fund's ConocoPhillips Holding Summary
As of 2025-04-30, Hennessy Energy Transition Fund held 13,824.00 shares of ConocoPhillips(COP), totaling $1.23 Mil. This investment constitutes 9.08% of their stock portfolio, and Hennessy Energy Transition Fund now holds 0% of the outstanding ConocoPhillips(COP) stock.
The initial trade took place in 2019Q4. And since then Hennessy Energy Transition Fund has made 3 purchases of COP, at an average price of $58.00, for a total of 57,449.00 shares. In addition, there have been 4 sales at an average price of $45.67 for 43,625.00 shares. Based on historical transaction data and COP's current price of $91.64, Hennessy Energy Transition Fund's estimated gain on his COP holdings is $-72,691.27, reflecting a -2.18% gain to date.
Hennessy Energy Transition Fund COP ($91.64) Holding Chart
Hennessy Energy Transition Fund COP ($91.64) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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